maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2016-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H hozamlépcső 2 származtatott zártvégű alap
Évesített hozam: 4,66%

dátum azonosító árfolyam* eszközérték
2017-09-19HU000071355711.438,5862937.042.097.020
2017-09-18HU000071355711.437,8902717.041.668.518
2017-09-15HU000071355711.437,9122117.041.682.025
2017-09-14HU000071355711.437,9161927.041.684.476
2017-09-13HU000071355711.437,1701707.041.225.192
2017-09-12HU000071355711.435,6941507.040.316.489
2017-09-11HU000071355711.435,6681317.040.300.471
2017-09-08HU000071355711.434,9000707.039.827.619
2017-09-07HU000071355711.434,2040487.039.399.117
2017-09-06HU000071355711.434,1980307.039.395.412

2017-09-05HU000071355711.434,1120107.039.342.454
2017-09-04HU000071355711.480,1059887.067.658.371
2017-09-01HU000071355711.480,0779287.067.641.096
2017-08-31HU000071355711.480,0719077.067.637.389
2017-08-30HU000071355711.480,0658897.067.633.684
2017-08-29HU000071355711.480,0598677.067.629.977
2017-08-28HU000071355711.480,0438477.067.620.114
2017-08-25HU000071355711.480,0257887.067.608.996
2017-08-24HU000071355711.479,2097667.067.106.617
2017-08-23HU000071355711.479,1937487.067.096.756
2017-08-22HU000071355711.479,1877297.067.093.050
2017-08-21HU000071355711.479,1617057.067.077.029
2017-08-18HU000071355711.428,1336447.035.661.909
2017-08-17HU000071355711.428,1176257.035.652.047
2017-08-16HU000071355711.428,1016077.035.642.186
2017-08-15HU000071355711.428,0855847.035.632.321
2017-08-14HU000071355711.428,0795647.035.628.615
2017-08-11HU000071355711.428,0315057.035.599.028
2017-08-10HU000071355711.428,0154857.035.589.165
2017-08-09HU000071355711.427,9994647.035.579.302
2017-08-08HU000071355711.427,9834457.035.569.440
2017-08-07HU000071355711.427,9674217.035.559.575
2017-08-04HU000071355711.427,9193617.035.529.987
2017-08-03HU000071355711.427,9133437.035.526.282
2017-08-02HU000071355711.561,8973247.118.012.716
2017-08-01HU000071355711.561,8713027.117.996.696
2017-07-31HU000071355711.561,8552827.117.986.833
2017-07-28HU000071355711.561,8072217.117.957.245
2017-07-27HU000071355711.561,7912047.117.947.384
2017-07-26HU000071355711.561,7751807.117.937.519
2017-07-25HU000071355711.561,7491607.117.921.500
2017-07-24HU000071355711.561,7331407.117.911.637
2017-07-21HU000071355711.561,6750787.117.875.892
2017-07-20HU000071355711.561,6590597.117.866.030
2017-07-19HU000071355711.561,6430407.117.856.168
2017-07-18HU000071355711.550,6270207.111.074.221
2017-07-17HU000071355711.550,6010027.111.058.203
2017-07-14HU000071355711.549,9229387.110.640.757
2017-07-13HU000071355711.549,6069197.110.446.202
2017-07-12HU000071355711.549,5908987.110.436.339
2017-07-11HU000071355711.549,5648787.110.420.320
2017-07-10HU000071355711.549,5488597.110.410.458
2017-07-07HU000071355711.549,4707987.110.362.400
2017-07-06HU000071355711.549,4447787.110.346.381
2017-07-05HU000071355711.549,4287587.110.336.518
2017-07-04HU000071355711.705,4027387.206.360.963
2017-07-03HU000071355711.705,3767187.206.344.944
2017-06-30HU000071355711.705,3086547.206.303.041
2017-06-29HU000071355711.705,2826367.206.287.023
2017-06-28HU000071355711.705,2466157.206.264.847
2017-06-27HU000071355711.705,2305967.206.254.985
2017-06-26HU000071355711.705,2045787.206.238.967
2017-06-23HU000071355711.705,1265167.206.190.909
2017-06-22HU000071355711.705,1004957.206.174.889
2017-06-21HU000071355711.705,0744767.206.158.871
2017-06-20HU000071355711.743,0484557.229.537.323
2017-06-19HU000071355711.743,0224337.229.521.303
2017-06-16HU000071355711.742,9343747.229.467.090
2017-06-15HU000071355711.742,9083557.229.451.071
2017-06-14HU000071355711.761,8023327.241.083.035
2017-06-13HU000071355711.760,7663117.240.445.215
2017-06-12HU000071355711.760,7202957.240.416.885
2017-06-09HU000071355711.761,6122347.240.966.002
2017-06-08HU000071355711.760,5562137.240.315.869
2017-06-07HU000071355711.760,4901917.240.275.223
2017-06-06HU000071355711.759,4341737.239.625.092
2017-06-02HU000071355711.748,2000917.232.708.897
2017-06-01HU000071355711.748,1540717.232.680.565
2017-05-31HU000071355711.749,1580527.233.298.660
2017-05-30HU000071355711.748,0920307.232.642.370
2017-05-29HU000071355711.749,0660117.233.241.995
2017-05-26HU000071355711.747,8779517.232.510.573
2017-05-25HU000071355711.748,8319277.233.097.883
2017-05-24HU000071355711.748,6759087.233.001.831
2017-05-23HU000071355711.748,5198907.232.905.779
2017-05-22HU000071355711.748,3838687.232.822.038
2017-05-19HU000071355711.747,1058087.232.035.208
2017-05-18HU000071355711.596,1397897.139.093.884
2017-05-17HU000071355711.596,0737687.139.053.239
2017-05-16HU000071355711.596,0077507.139.012.595
2017-05-15HU000071355711.595,9317287.138.965.793
2017-05-12HU000071355711.594,6936677.138.203.588
2017-05-11HU000071355711.594,5076477.138.089.066
2017-05-10HU000071355711.595,2016267.138.516.310
2017-05-09HU000071355711.594,0156067.137.786.144
2017-05-08HU000071355711.593,8795857.137.702.403
2017-05-05HU000071355711.593,6015267.137.531.218
2017-05-04HU000071355711.594,4955067.138.081.591
2017-05-03HU000071355711.651,3994867.173.114.185
2017-05-02HU000071355711.651,3734667.173.098.166
2017-04-28HU000071355711.650,9293857.172.824.770
2017-04-27HU000071355711.649,6233647.172.020.726
2017-04-26HU000071355711.649,2073447.171.764.606
2017-04-25HU000071355711.653,3213257.174.297.354
2017-04-24HU000071355711.653,2953047.174.281.334
2017-04-21HU000071355711.652,8872457.174.030.115
2017-04-20HU000071355711.652,7812247.173.964.844
2017-04-19HU000071355711.670,6452027.184.962.695
2017-04-18HU000071355711.670,5291817.184.891.267
2017-04-13HU000071355711.670,0690817.184.608.009
2017-04-12HU000071355711.669,7430617.184.407.297
2017-04-11HU000071355711.669,6170427.184.329.714
2017-04-10HU000071355711.669,5010227.184.258.287
2017-04-07HU000071355711.669,0229607.183.963.971
2017-04-06HU000071355711.668,7869397.183.818.666
2017-04-05HU000071355711.668,6609217.183.741.084
2017-04-04HU000071355711.661,4149007.179.280.115
2017-04-03HU000071355711.661,1688787.179.128.653
2017-03-31HU000071355711.659,1908207.177.910.873
2017-03-30HU000071355711.655,4247997.175.592.345
2017-03-29HU000071355711.654,7587787.175.182.313
2017-03-28HU000071355711.652,3427587.173.694.905
2017-03-27HU000071355711.651,6367387.173.260.248
2017-03-24HU000071355711.650,3686777.172.479.574
2017-03-23HU000071355711.649,4726557.171.927.943
2017-03-22HU000071355711.648,6866377.171.444.036
2017-03-21HU000071355711.647,7406187.170.861.625
2017-03-20HU000071355711.494,3645977.076.436.598
2017-03-17HU000071355711.493,4965357.075.902.181
2017-03-16HU000071355711.493,4105187.075.849.225
2017-03-14HU000071355711.492,6184767.075.361.609
2017-03-13HU000071355711.491,1324557.074.446.749
2017-03-10HU000071355711.490,3743957.073.980.054
2017-03-09HU000071355711.490,4583757.074.031.756
2017-03-08HU000071355711.490,5523557.074.089.614
2017-03-07HU000071355711.490,4863357.074.048.969
2017-03-06HU000071355711.490,0603147.073.786.692
2017-03-03HU000071355711.489,1322537.073.215.337
2017-03-02HU000071355711.331,6962356.976.290.797
2017-03-01HU000071355711.332,5302146.976.804.231
2017-02-28HU000071355711.324,2941936.971.733.774
2017-02-27HU000071355711.323,1281736.971.015.921
2017-02-24HU000071355711.322,1701116.970.426.096
2017-02-23HU000071355711.322,6140926.970.699.430
2017-02-22HU000071355711.322,1480736.970.412.528
2017-02-21HU000071355711.320,1820526.969.202.159
2017-02-20HU000071355711.218,8160326.906.796.777
2017-02-17HU000071355711.218,1979706.906.416.271
2017-02-16HU000071355711.217,9219506.906.246.341
2017-02-15HU000071355711.218,0859306.906.347.294
2017-02-14HU000071355711.218,2399106.906.442.091
2017-02-13HU000071355711.218,6338916.906.684.643
2017-02-10HU000071355711.218,5258286.906.618.115
2017-02-09HU000071355711.218,4898116.906.595.941
2017-02-08HU000071355711.218,0037906.906.296.725
2017-02-07HU000071355711.217,9777706.906.280.706
2017-02-06HU000071355711.217,9517506.906.264.687
2017-02-03HU000071355711.245,4136896.923.171.465
2017-02-02HU000071355711.245,6476686.923.315.513
2017-02-01HU000071355711.246,5016496.923.841.261
2017-01-31HU000071355711.245,6456266.923.314.256
2017-01-30HU000071355711.245,1296076.922.996.572
2017-01-27HU000071355711.244,6215496.922.683.789
2017-01-26HU000071355711.244,3655286.922.526.171
2017-01-25HU000071355711.243,8495066.922.208.485
2017-01-24HU000071355711.258,2934866.931.100.835
2017-01-23HU000071355711.258,4274666.931.183.319
2017-01-20HU000071355711.256,9394076.930.267.204
2017-01-19HU000071355711.270,8733856.938.845.574
2017-01-18HU000071355711.270,1573656.938.404.761
2017-01-17HU000071355711.269,4613456.937.976.260
2017-01-16HU000071355711.269,3153256.937.886.364
2017-01-13HU000071355711.269,1672656.937.795.212
2017-01-12HU000071355711.269,3112466.937.883.853
2017-01-11HU000071355711.269,0852216.937.744.702
2017-01-10HU000071355711.268,9192036.937.642.494
2017-01-09HU000071355711.268,2831836.937.250.932
2017-01-06HU000071355711.269,6951236.938.120.184
2017-01-05HU000071355711.270,4991026.938.615.149
2017-01-04HU000071355711.269,7430826.938.149.710
2017-01-03HU000071355711.206,0470656.898.935.639
2017-01-02HU000071355711.206,5510426.899.245.910
2016-12-30HU000071355711.205,8429816.898.809.996
2016-12-29HU000071355711.207,6069616.899.895.980
2016-12-28HU000071355711.211,6009406.902.354.849
2016-12-27HU000071355711.211,4549226.902.264.954
2016-12-23HU000071355711.212,7208426.903.044.310
2016-12-22HU000071355711.213,7048206.903.650.090
2016-12-21HU000071355711.193,1687996.891.007.212
2016-12-20HU000071355710.854,1827816.682.312.504
2016-12-19HU000071355710.853,2967596.681.767.030
2016-12-16HU000071355710.851,7086976.680.789.349
2016-12-15HU000071355710.845,6126776.677.036.371
2016-12-14HU000071355710.845,4266596.676.921.850
2016-12-13HU000071355710.843,7506386.675.890.018
2016-12-12HU000071355710.836,5246206.671.441.363
2016-12-09HU000071355710.835,1565586.670.599.124
2016-12-08HU000071355710.833,4505366.669.548.822
2016-12-07HU000071355710.829,4645176.667.094.853
2016-12-06HU000071355710.825,8684976.664.880.985
2016-12-05HU000071355710.823,7424756.663.572.112
2016-12-02HU000071355710.765,1144176.627.478.100
2016-12-01HU000071355710.764,9883946.627.400.515
2016-11-30HU000071355710.764,5923766.627.156.709
2016-11-29HU000071355710.764,3663566.627.017.561
2016-11-28HU000071355710.763,3103356.626.367.428
2016-11-25HU000071355710.760,9522766.624.915.703
2016-11-24HU000071355710.757,7362556.622.935.779
2016-11-23HU000071355710.755,3502356.621.466.840
2016-11-22HU000071355710.752,4342156.619.671.610
2016-11-21HU000071355710.753,4981946.620.326.642
2016-11-18HU000071355711.054,9001326.805.882.937
2016-11-17HU000071355711.054,8541146.805.854.606
2016-11-16HU000071355711.053,0280966.804.730.429
2016-11-15HU000071355711.054,0920736.805.385.460
2016-11-14HU000071355711.052,9060536.804.655.294
2016-11-11HU000071355711.053,4479946.804.988.937
2016-11-10HU000071355711.054,5519706.805.668.593
2016-11-09HU000071355711.057,5459526.807.511.820
2016-11-08HU000071355711.060,5899326.809.385.828
2016-11-07HU000071355711.059,2539116.808.563.315
2016-11-04HU000071355711.058,4958506.808.096.619
2016-11-03HU000071355710.977,2498296.758.077.994
2016-11-02HU000071355710.976,9938116.757.920.378
2016-10-28HU000071355710.976,8337096.757.821.812
2016-10-27HU000071355710.976,5776896.757.664.195
2016-10-26HU000071355710.977,8516696.758.448.513
2016-10-25HU000071355710.977,6056496.758.297.052
2016-10-24HU000071355710.975,7396296.757.148.248
2016-10-21HU000071355710.971,2415706.754.379.045
2016-10-20HU000071355710.968,8455496.752.903.949
2016-10-19HU000071355710.963,7495296.749.766.615
2016-10-18HU000071355711.033,4535096.792.679.452
2016-10-17HU000071355711.028,3574866.789.542.116
2016-10-15HU000071355711.026,6754466.788.506.578
2016-10-14HU000071355711.026,3694266.788.318.179
2016-10-13HU000071355711.025,5134076.787.791.176
2016-10-12HU000071355711.024,6473876.787.258.016
2016-10-11HU000071355711.024,8813676.787.402.064
2016-10-10HU000071355711.023,5253466.786.567.238
2016-10-07HU000071355711.025,3672876.787.701.218
2016-10-06HU000071355711.026,7712676.788.565.570
2016-10-05HU000071355711.028,7052446.789.756.211
2016-10-04HU000071355710.933,9792256.731.438.706
2016-10-03HU000071355710.934,2732036.731.619.692
2016-09-30HU000071355710.933,4851426.731.134.527
2016-09-29HU000071355710.934,3791256.731.684.902
2016-09-28HU000071355710.934,6931036.731.878.201
2016-09-27HU000071355710.935,0270846.732.083.814
2016-09-26HU000071355710.934,1610656.731.550.655
2016-09-23HU000071355710.933,3430036.731.047.020
2016-09-22HU000071355710.933,0569836.730.870.933